Invesco Diversified Dividend Fund Y (LCEYX)
20.21
+0.08
(+0.40%)
USD |
Aug 24 2026
LCEYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 95.86% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.37% |
| Mid | 20.59% |
| Small | 3.04% |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
90.10% |
| United States | 90.10% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
5.81% |
| Ireland | 5.33% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.64% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
17.96% |
| Real Estate |
|
3.10% |
| Sensitive |
|
41.24% |
| Communication Services |
|
5.32% |
| Energy |
|
7.48% |
| Industrials |
|
12.89% |
| Information Technology |
|
15.54% |
| Defensive |
|
25.13% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
14.04% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |